EWM
Empirical Wealth Management Portfolio holdings
AUM
$4.42B
1-Year Return
15.08%
This Quarter Return
+3.95%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$1.24B
AUM Growth
-$68.3M
(-5.2%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
436
New
60
Increased
124
Reduced
178
Closed
44
Top Buys
| 1 |
Zillow
Z
|
$5.92M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.21M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.77M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
Intel
INTC
|
$11.6M |
| 4 |
Apple
AAPL
|
$9.03M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.84M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Communication Services | 3.25% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US High Dividend Fund
DHS
$1.3B
| $590K | 0.05% |
7,732
-193
| -2% | -$14.7K |
|
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $589K | 0.05% |
13,465
+505
| +4% | +$22.1K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $579K | 0.05% |
9,770
| – | – |
|
229
Brookfield
BN
$99.6B
| $578K | 0.05% |
16,187
| – | – |
|
230
Box
BOX
$4.74B
| $576K | 0.05% |
25,087
-846
| -3% | -$19.4K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $569K | 0.05% |
1,195
+250
| +26% | +$119K |
|
232
Snap
SNAP
$12B
| $568K | 0.05% |
10,860
-4,845
| -31% | -$253K |
|
233
Mastercard
MA
$538B
| $566K | 0.05% |
1,591
+123
| +8% | +$43.8K |
|
234
T Rowe Price
TROW
$24.5B
| $559K | 0.04% |
3,256
-730
| -18% | -$125K |
|
235
Omnicom Group
OMC
$15.2B
| $557K | 0.04% |
+7,506
| New | +$557K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $555K | 0.04% |
7,339
+554
| +8% | +$41.9K |
|
237
Allstate
ALL
$54.9B
| $553K | 0.04% |
4,811
-2,903
| -38% | -$334K |
|
238
Comcast
CMCSA
$125B
| $540K | 0.04% |
9,981
-2,229
| -18% | -$121K |
|
239
Eaton
ETN
$136B
| $536K | 0.04% |
3,878
+70
| +2% | +$9.68K |
|
240
Hershey
HSY
$37.6B
| $535K | 0.04% |
3,385
-2,422
| -42% | -$383K |
|
241
Vanguard Total International Stock ETF
VXUS
$102B
| $529K | 0.04% |
+8,438
| New | +$529K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $518K | 0.04% |
+2,412
| New | +$518K |
|
243
D.R. Horton
DHI
$52.7B
| $516K | 0.04% |
5,789
-2,528
| -30% | -$225K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $515K | 0.04% |
1,560
-111
| -7% | -$36.6K |
|
245
Illinois Tool Works
ITW
$77.4B
| $508K | 0.04% |
2,293
+44
| +2% | +$9.75K |
|
246
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $508K | 0.04% |
20,457
+1,575
| +8% | +$39.1K |
|
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $498K | 0.04% |
8,375
+1,514
| +22% | +$90K |
|
248
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $498K | 0.04% |
14,470
-12,700
| -47% | -$437K |
|
249
Mondelez International
MDLZ
$78.8B
| $497K | 0.04% |
8,489
-995
| -10% | -$58.3K |
|
250
Ameren
AEE
$27.3B
| $488K | 0.04% |
6,000
-764
| -11% | -$62.1K |
|